Common use of Consolidated EBITDA Clause in Contracts

Consolidated EBITDA. Permit Consolidated EBITDA of the Borrower and its Subsidiaries for any period of 4 consecutive fiscal quarters of the Borrower and its Subsidiaries for which the last fiscal quarter ends on a date set forth below to be less than the amount set forth opposite such date: Fiscal Quarter End Consolidated EBITDA March 31, 2012 $27,500,000 June 30, 2012 $27,500,000 September 30, 2012 $26,500,000 December 31, 2012 $28,500,000 March 31, 2013 $29,750,000 June 30, 2013 $30,500,000 September 30, 2013 $31,000,000 December 31, 2013 $31,250,000 March 31, 2014 $31,500,000 June 30, 2014 $31,750,000 September 30, 2014 $32,000,000 December 31, 2014 $32,000,000 March 31, 2015 $32,500,000 June 30, 2015 $33,000,000 September 30, 2015 $33,000,000 December 31, 2015 $33,000,000 March 31, 2016 and each fiscal quarter ended thereafter $33,000,000 ARTICLE VIII

Consolidated EBITDA. Permit Consolidated EBITDA of the Borrower Parent and its Subsidiaries for any period at the end of 4 consecutive each fiscal quarters quarter of the Borrower Parent and its Subsidiaries for which the last fiscal quarter ends on a date set forth below to be less than the applicable amount set forth opposite such datebelow: Fiscal Quarter End Consolidated EBITDA March 31, 2012 $27,500,000 2006 $ 25,500,000 June 30, 2012 $27,500,000 2006 $ 25,800,000 September 30, 2012 $26,500,000 2006 $ 26,400,000 December 31, 2012 $28,500,000 2006 $ 28,400,000 March 31, 2013 $29,750,000 2007 $ 28,800,000 June 30, 2013 $30,500,000 2007 $ 29,200,000 September 30, 2013 $31,000,000 2007 $ 29,700,000 December 31, 2013 $31,250,000 2007 $ 30,200,000 March 31, 2014 $31,500,000 2008 $ 30,600,000 June 30, 2014 $31,750,000 2008 $ 31,200,000 September 30, 2014 $32,000,000 2008 $ 31,800,000 December 31, 2014 $32,000,000 2008 $ 32,400,000 March 31, 2015 $32,500,000 2009 $ 32,900,000 June 30, 2015 $33,000,000 2009 $ 33,500,000 September 30, 2015 $33,000,000 2009 $ 34,100,000 December 31, 2015 $33,000,000 2009 $ 34,800,000 March 31, 2016 and each fiscal quarter ended thereafter $33,000,000 ARTICLE VIII2010 $ 35,300,000 June 30, 2010 $ 36,000,000 September 30, 2010 $ 36,600,000 December 31, 2010 $ 37,400,000 77

Consolidated EBITDA. Permit Consolidated EBITDA of the Borrower and its Subsidiaries for any period of 4 consecutive fiscal quarters of the Borrower and its Subsidiaries for which the last fiscal quarter ends on a date set forth below to be less than the amount set forth opposite such date: Fiscal Quarter End Consolidated EBITDA March 31, 2012 $27,500,000 June 30, 2012 $27,500,000 September 30, 2012 $26,500,000 December 31, 2012 $28,500,000 March 31, 2013 $29,750,000 June 30, 2013 $30,500,000 September 30, 2013 $31,000,000 December 31, 2013 $31,250,000 March 31, 2014 $31,500,000 June 30, 2014 $31,750,000 September 30, 2014 $32,000,000 December 31, 2014 $32,000,000 March 31, 2015 $32,500,000 June 30, 2015 $33,000,000 September 30, 2015 $33,000,000 December 31, 2015 $33,000,000 March 31, 2016 and each fiscal quarter ended thereafter $33,000,000 ARTICLE VIII107 8. MANAGEMENT, COLLECTION AND STATUS OF ACCOUNTS RECEIVABLE AND OTHER COLLATERAL

Consolidated EBITDA. Permit Consolidated EBITDA of the Borrower and its Subsidiaries for any period of 4 consecutive fiscal quarters of the Borrower and its Subsidiaries for which the last fiscal quarter ends on a date set forth below to be less than the amount set forth opposite such date: Fiscal Quarter End Consolidated EBITDA March 31, 2012 $27,500,000 June 30, 2012 $27,500,000 September 30, 2012 $26,500,000 December 31, 2012 $28,500,000 March 31, 2013 $29,750,000 June 30, 2013 $30,500,000 September 30, 2013 $$ 31,000,000 December 31, 2013 $$ 31,250,000 March 31, 2014 $$ 31,500,000 June 30, 2014 $$ 31,750,000 September 30, 2014 $$ 32,000,000 December 31, 2014 $$ 32,000,000 March 31, 2015 $$ 32,500,000 June 30, 2015 $$ 33,000,000 September 30, 2015 $$ 33,000,000 December 31, 2015 $$ 33,000,000 March 31, 2016 and each fiscal quarter ended thereafter $$ 33,000,000 ARTICLE VIII107

Consolidated EBITDA. Permit Consolidated EBITDA of the Borrower and its Subsidiaries for any period of 4 consecutive fiscal quarters as of the Borrower and its Subsidiaries end of any fiscal month for the immediately preceding 12 fiscal month which the last fiscal quarter month ends on a date set forth below to be less than the amount set forth opposite such datebelow: Fiscal Quarter Month End Consolidated EBITDA --------------------------------- ------------------- July 31, 2003 $ 42,908,000 August 31, 2003 $ 44,846,000 September 30, 2003 $ 48,306,000 October 31, 2003 $ 51,290,000 November 30, 2003 $ 56,563,000 December 31, 2003 $ 61,334,000 January 31, 2004 $ 61,334,000 February 28, 2004 $ 61,334,000 March 31, 2012 $27,500,000 2004 $ 61,334,000 April 30, 2004 $ 75,000,000 May 31, 2004 $ 75,000,000 June 30, 2012 $27,500,000 September 30, 2012 $26,500,000 December 204 $ 75,000,000 July 31, 2012 $28,500,000 March 2004 $ 75,000,000 August 31, 2013 $29,750,000 June 30, 2013 $30,500,000 September 30, 2013 $31,000,000 December 31, 2013 $31,250,000 March 31, 2014 $31,500,000 June 30, 2014 $31,750,000 September 30, 2014 $32,000,000 December 31, 2014 $32,000,000 March 31, 2015 $32,500,000 June 30, 2015 $33,000,000 September 30, 2015 $33,000,000 December 31, 2015 $33,000,000 March 31, 2016 2004 and each fiscal quarter ended thereafter $33,000,000 ARTICLE VIII$ 80,000,000

Consolidated EBITDA. Permit Consolidated EBITDA of the Borrower Parent and its Subsidiaries for any period of 4 12 consecutive fiscal quarters months of the Borrower Parent and its Subsidiaries for which the last fiscal quarter month ends on a date set forth below to be less than the amount set forth opposite such date: Fiscal Quarter Month End Consolidated EBITDA March 31, 2012 $27,500,000 2016 $ 25,250,000 June 30, 2012 $27,500,000 2016 $ 25,000,000 September 30, 2012 $26,500,000 2016 $ 23,250,000 December 31, 2012 $28,500,000 2016 $ 22,750,000 March 31, 2013 $29,750,000 2017 $ 22,250,000 June 30, 2013 $30,500,000 2017 $ 22,250,000 September 30, 2013 $31,000,000 2017 $ 22,250,000 December 31, 2013 $31,250,000 2017 $ 22,500,000 March 31, 2014 $31,500,000 2018 $ 22,000,000 June 30, 2014 $31,750,000 2018 $ 22,000,000 September 30, 2014 $32,000,000 2018 $ 22,000,000 December 31, 2014 $32,000,000 2018 $ 22,200,000 March 31, 2015 $32,500,000 2019 $ 21,500,000 June 30, 2015 $33,000,000 2019 $ 21,500,000 September 30, 2015 $33,000,000 2019 $ 21,500,000 December 31, 2015 $33,000,000 2019 $ 21,250,000 March 31, 2016 2020 and each fiscal quarter ended thereafter $33,000,000 ARTICLE VIII$ 21,000,000

Consolidated EBITDA. Permit the Consolidated EBITDA as of the Borrower and its Subsidiaries end of any Fiscal Quarter for any period of 4 consecutive fiscal quarters of the Borrower and its Subsidiaries for which the last fiscal quarter ends on a date set forth below four Fiscal Quarters then ended to be less than the amount set forth opposite such datethan: Fiscal Quarter End Ended Minimum Nearest to the Period Consolidated Ending Below EBITDA December 31, 2007 39,000,000 March 31, 2008 42,000,000 June 30, 2008 44,000,000 September 30, 2008 44,200,000 December 31, 2008 44,600,000 March 31, 2009 44,700,000 June 30, 2009 45,800,000 September 30, 2009 46,300,000 December 31, 2009 46,800,000 March 31, 2010 48,900,000 June 30, 2010 50,500,000 September 30, 2010 51,800,000 December 31, 2010 53,100,000 March 31, 2011 54,600,000 June 30, 2011 55,000,000 September 30, 2011 55,000,000 December 31, 2011 55,000,000 March 31, 2012 $27,500,000 55,000,000 June 30, 2012 $27,500,000 55,000,000 September 30, 2012 $26,500,000 December 31, 2012 $28,500,000 March 31, 2013 $29,750,000 June 30, 2013 $30,500,000 September 30, 2013 $31,000,000 December 31, 2013 $31,250,000 March 31, 2014 $31,500,000 June 30, 2014 $31,750,000 September 30, 2014 $32,000,000 December 31, 2014 $32,000,000 March 31, 2015 $32,500,000 June 30, 2015 $33,000,000 September 30, 2015 $33,000,000 December 31, 2015 $33,000,000 March 31, 2016 and each fiscal quarter ended thereafter $33,000,000 ARTICLE VIII55,000,000

Consolidated EBITDA. Permit Consolidated EBITDA of the Borrower Parent and its Subsidiaries for any each period of 4 four (4) consecutive fiscal quarters of the Borrower Parent and its Subsidiaries for which the last fiscal quarter ends on a date set forth below to be less than the applicable amount set forth opposite such date: Fiscal Quarter End Consolidated EBITDA March 31, 2012 2005 $27,500,000 47,000,000 June 30, 2012 2005 $27,500,000 47,500,000 September 30, 2012 2005 $26,500,000 48,000,000 December 31, 2012 2005 $28,500,000 48,500,000 March 31, 2013 2006 $29,750,000 48,500,000 June 30, 2013 2006 $30,500,000 49,500,000 September 30, 2013 2006 $31,000,000 51,000,000 December 31, 2013 2006 $31,250,000 51,500,000 March 31, 2014 2007 $31,500,000 51,500,000 June 30, 2014 2007 $31,750,000 53,000,000 September 30, 2014 2007 $32,000,000 54,000,000 December 31, 2014 2007 $32,000,000 55,000,000 March 31, 2015 2008 $32,500,000 55,000,000 June 30, 2015 2008 $33,000,000 56,000,000 September 30, 2015 2008 $33,000,000 57,500,000 December 31, 2015 $33,000,000 March 31, 2016 2008 and each fiscal quarter ended thereafter $33,000,000 ARTICLE VIII58,000,000 * * *

Consolidated EBITDA. Permit Consolidated EBITDA of the Borrower Parent and its Subsidiaries for any period at the end of 4 consecutive each fiscal quarters quarter of the Borrower Parent and its Subsidiaries for which the last fiscal quarter ends on a date set forth below to be less than the applicable amount set forth opposite such datebelow: Fiscal Quarter End Ending Consolidated EBITDA --------------------- ------------------- July 2, 2000 $ 9,730,000 October 1, 2000 $11,210,000 December 31, 2000 $11,985,000 April 1, 2001 $12,010,000 July 1, 2001 $12,615,000 September 30, 2001 $13,510,000 -75- 84 Fiscal Quarter Ending Consolidated EBITDA --------------------- ------------------- December 30, 2001 $14,370,000 March 31, 2012 2002 $27,500,000 14,860,000 June 30, 2012 2002 $27,500,000 15,100,000 September 29, 2002 $15,459,000 December 29, 2002 $15,774,000 March 30, 2012 2003 $26,500,000 December 31, 2012 $28,500,000 March 31, 2013 $29,750,000 June 30, 2013 $30,500,000 September 30, 2013 $31,000,000 December 31, 2013 $31,250,000 March 31, 2014 $31,500,000 June 30, 2014 $31,750,000 September 30, 2014 $32,000,000 December 31, 2014 $32,000,000 March 31, 2015 $32,500,000 June 30, 2015 $33,000,000 September 30, 2015 $33,000,000 December 31, 2015 $33,000,000 March 31, 2016 and each fiscal quarter ended thereafter $33,000,000 ARTICLE VIII15,951,000

Consolidated EBITDA. Permit Consolidated EBITDA of the Borrower Parent and its Subsidiaries for any each period of 4 four (4) consecutive fiscal quarters of the Borrower Parent and its Subsidiaries for which the last fiscal quarter ends on a date set forth below to be less than the applicable amount set forth opposite such date: Fiscal Quarter End Consolidated EBITDA March 31, 2012 $27,500,000 2005 $ 47,000,000 June 30, 2012 $27,500,000 2005 $ 47,500,000 September 30, 2012 $26,500,000 2005 $ 48,000,000 December 31, 2012 $28,500,000 2005 $ 48,500,000 March 31, 2013 $29,750,000 2006 $ 48,500,000 June 30, 2013 $30,500,000 2006 $ 49,500,000 September 30, 2013 $31,000,000 2006 $ 51,000,000 December 31, 2013 $31,250,000 2006 $ 51,500,000 March 31, 2014 $31,500,000 2007 $ 51,500,000 June 30, 2014 $31,750,000 2007 $ 53,000,000 September 30, 2014 $32,000,000 2007 $ 54,000,000 December 31, 2014 $32,000,000 2007 $ 55,000,000 March 31, 2015 $32,500,000 2008 $ 55,000,000 June 30, 2015 $33,000,000 2008 $ 56,000,000 September 30, 2015 $33,000,000 2008 $ 57,500,000 December 31, 2015 $33,000,000 March 31, 2016 2008 and each fiscal quarter ended thereafter $33,000,000 ARTICLE VIII$ 58,000,000

Consolidated EBITDA. Permit Borrowers shall not permit (i) for fiscal quarter ending on June 30, 2003, Consolidated Annualized EBITDA of the Parent and its Subsidiaries and (ii) for each fiscal quarter ending thereafter, Consolidated EBITDA of the Borrower Parent and its Subsidiaries for any period of 4 consecutive the four fiscal quarters ending as of the Borrower and its Subsidiaries for which end of the last applicable fiscal quarter ends on a date set forth below below, to be less than the applicable amount set forth opposite such datebelow: Fiscal Quarter End Consolidated EBITDA (annualized or trailing four quarters, as applicable) June 30, 2003 $ 63,700,000 September 30, 2003 $ 76,200,000 December 31, 2003 $ 82,100,000 March 31, 2012 $27,500,000 2004 $ 90,000,000 June 30, 2012 $27,500,000 2004 $ 99,100,000 September 30, 2012 $26,500,000 2004 $ 108,000,000 December 31, 2012 $28,500,000 2004 $ 116,000,000 March 31, 2013 $29,750,000 2005 $ 125,000,000 June 30, 2013 $30,500,000 2005 $ 129,300,000 September 30, 2013 $31,000,000 2005 $ 134,000,000 December 31, 2013 $31,250,000 2005 $ 140,000,000 March 31, 2014 $31,500,000 2006 $ 145,000,000 June 30, 2014 $31,750,000 2006 $ 145,000,000 September 30, 2014 $32,000,000 2006 $ 150,000,000 December 31, 2014 $32,000,000 2006 $ 155,000,000 March 31, 2015 $32,500,000 2007 $ 160,000,000 June 30, 2015 $33,000,000 2007 $ 162,000,000 September 30, 2015 $33,000,000 2007 $ 165,000,000 December 31, 2015 $33,000,000 March 31, 2016 and each fiscal quarter ended thereafter $33,000,000 ARTICLE VIII2007 $ 167,000,000 ”

Consolidated EBITDA. Permit (i) for any fiscal quarter ending on June 30, 2003, Consolidated Annualized EBITDA of the Parent and its Subsidiaries and (ii) for each fiscal quarter ending thereafter, Consolidated EBITDA of the Borrower Parent and its Subsidiaries for any period of 4 consecutive the four fiscal quarters ending as of the Borrower and its Subsidiaries for which end of the last applicable fiscal quarter ends on a date set forth below below, to be less than the applicable amount set forth opposite such datebelow: Fiscal Quarter End Consolidated EBITDA (annualized or trailing four quarters, as applicable) June 30, 2003 $ 63,700,000 September 30, 2003 $ 76,200,000 December 31, 2003 $ 82,100,000 March 31, 2012 $27,500,000 2004 $ 90,000,000 June 30, 2012 $27,500,000 2004 $ 99,100,000 September 30, 2012 2004 $26,500,000 108,000,000 December 31, 2012 2004 $28,500,000 116,000,000 March 31, 2013 2005 $29,750,000 125,000,000 June 30, 2013 2005 $30,500,000 129,300,000 September 30, 2013 2005 $31,000,000 134,000,000 December 31, 2013 2005 $31,250,000 140,000,000 March 31, 2014 2006 $31,500,000 145,000,000 June 30, 2014 2006 $31,750,000 145,000,000 September 30, 2014 2006 $32,000,000 150,000,000 December 31, 2014 2006 $32,000,000 155,000,000 March 31, 2015 2007 $32,500,000 160,000,000 June 30, 2015 2007 $33,000,000 162,000,000 September 30, 2015 2007 $33,000,000 165,000,000 December 31, 2015 2007 $33,000,000 March 31, 2016 and each fiscal quarter ended thereafter $33,000,000 ARTICLE VIII167,000,000

Consolidated EBITDA. Permit Consolidated EBITDA of the Borrower Parent and its Subsidiaries for any period at the end of 4 consecutive each fiscal quarters quarter of the Borrower Parent and its Subsidiaries for which the last fiscal quarter ends on a date set forth below to be less than the applicable amount set forth opposite such datebelow: Fiscal Quarter End Consolidated EBITDA March 31, 2012 2006 $27,500,000 25,500,000 June 30, 2012 2006 $27,500,000 25,800,000 September 30, 2012 2006 $26,500,000 26,400,000 December 31, 2012 2006 $28,500,000 28,400,000 March 31, 2013 2007 $29,750,000 28,800,000 June 30, 2013 2007 $30,500,000 29,200,000 September 30, 2013 2007 $31,000,000 29,700,000 December 31, 2013 2007 $31,250,000 34,500,000 March 31, 2014 2008 $31,500,000 36,900,000 June 30, 2014 2008 $31,750,000 37,600,000 September 30, 2014 2008 $32,000,000 38,300,000 December 31, 2014 2008 $32,000,000 41,600,000 March 31, 2015 2009 $32,500,000 42,200,000 June 30, 2015 2009 $33,000,000 42,900,000 September 30, 2015 2009 $33,000,000 43,700,000 December 31, 2015 2009 $33,000,000 44,600,000 March 31, 2016 and each fiscal quarter ended thereafter 2010 $33,000,000 ARTICLE VIII45,300,000 June 30, 2010 $46,100,000 September 30, 2010 $46,900,000 December 31, 2010 $47,900,000"

Consolidated EBITDA. Permit Consolidated EBITDA of the Borrower Parent and its Subsidiaries for any period of 4 consecutive the four fiscal quarters ending as of the Borrower and its Subsidiaries for which end of the last applicable fiscal quarter ends on a date set forth below below, to be less than the applicable amount set forth opposite such datebelow: Fiscal Quarter End Consolidated EBITDA September 30, 2003 $ 52,997,000 December 31, 2003 $ 50,106,000 March 31, 2012 $27,500,000 2004 $ 53,087,000 June 30, 2012 $27,500,000 2004 $ 59,501,000 September 30, 2012 $26,500,000 2004 $ 61,726,000 December 31, 2012 $28,500,000 2004 $ 64,610,000 March 31, 2013 $29,750,000 2005 $ 68,525,000 June 30, 2013 $30,500,000 2005 $ 72,440,000 September 30, 2013 $31,000,000 2005 $ 76,355,000 December 31, 2013 $31,250,000 2005 $ 80,270,000 March 31, 2014 $31,500,000 2006 $ 82,936,000 June 30, 2014 $31,750,000 2006 $ 85,600,000 September 30, 2014 $32,000,000 2006 $ 88,265,000 December 31, 2014 $32,000,000 2006 $ 90,930,000 March 31, 2015 $32,500,000 2007 $ 94,969,000 June 30, 2015 $33,000,000 2007 $ 99,008,000 September 30, 2015 $33,000,000 2007 $ 103,047,000 December 31, 2015 $33,000,000 March 31, 2016 and each fiscal quarter ended thereafter $33,000,000 ARTICLE VIII2007 $ 107,089,000

Consolidated EBITDA. Permit Consolidated EBITDA of the Borrower Company and its Subsidiaries for any period of 4 twelve (12) consecutive fiscal quarters months of the Borrower Company and its Subsidiaries for which the last fiscal quarter ends on a date set forth below to be less than the amount set forth opposite such date: Fiscal Quarter Month End Consolidated EBITDA March 31, 2012 2016 $27,500,000 22,725,000 June 30, 2012 2016 $27,500,000 22,500,000 September 30, 2012 2016 $26,500,000 20,925,000 December 31, 2012 2016 $28,500,000 20,475,000 March 31, 2013 2017 $29,750,000 20,025,000 June 30, 2013 2017 $30,500,000 20,025,000 September 30, 2013 2017 $31,000,000 20,025,000 December 31, 2013 2017 $31,250,000 20,250,000 March 31, 2014 2018 $31,500,000 19,800,000 June 30, 2014 2018 $31,750,000 19,800,000 September 30, 2014 2018 $32,000,000 19,800,000 Fiscal Month End Consolidated EBITDA December 31, 2014 2018 $32,000,000 19,980,000 March 31, 2015 2019 $32,500,000 19,350,000 June 30, 2015 2019 $33,000,000 19,350,000 September 30, 2015 2019 $33,000,000 19,350,000 December 31, 2015 2019 $33,000,000 19,125,000 March 31, 2016 2020 and each fiscal quarter ended thereafter $33,000,000 ARTICLE VIII18,900,000

Consolidated EBITDA. Permit Consolidated EBITDA of OTG and the Borrower Parent and its Subsidiaries on a consolidated basis for any period of 4 consecutive fiscal quarters of OTG and the Borrower Parent and its Subsidiaries for which the last fiscal quarter ends on a date set forth below to be less than the amount set forth opposite such date: Fiscal Quarter End Consolidated Period Ending EBITDA March 31, 2012 $27,500,000 June 30, 2012 $27,500,000 September 30, 2012 $26,500,000 December 31, 2012 $28,500,000 March 31, 2013 $29,750,000 June 30, 2013 $30,500,000 September 30, 2013 $31,000,000 December 31, 2013 $31,250,000 28,000,000 March 31, 2014 $31,500,000 28,000,000 June 30, 2014 $31,750,000 28,000,000 September 30, 2014 $32,000,000 28,000,000 December 31, 2014 $32,000,000 March 31, 2015 $32,500,000 32,000,000 June 30, 2015 $33,000,000 35,000,000 September 30, 2015 $33,000,000 35,000,000 December 31, 2015 $33,000,000 40,000,000 March 31, 2016 $40,000,000 June 30, 2016 $40,000,000 September 30, 2016 $40,000,000 December 31, 2016 $45,000,000 March 31, 2017 $45,000,000 June 30, 2017 $45,000,000 Period Ending Consolidated EBITDA September 30, 2017 $45,000,000 December 31, 2017 and each fiscal quarter ended thereafter $33,000,000 ARTICLE VIII50,000,000

Consolidated EBITDA. Permit Consolidated EBITDA of ------------------- the Borrower and its Subsidiaries for any period at the end of 4 consecutive each fiscal quarters quarter of the Borrower and its Subsidiaries for which the last fiscal quarter ends on a date set forth below to be less than the amount set forth opposite such date: Fiscal Quarter End Consolidated EBITDA ------------------ ------------------- December 1997 $1,661,000 March 31, 2012 1998 $27,500,000 2,191,000 June 30, 2012 1998 $27,500,000 2,153,000 September 30, 2012 1998 $26,500,000 1,867,000 December 31, 2012 1998 $28,500,000 1,853,000 March 31, 2013 1999 $29,750,000 2,444,000 June 30, 2013 1999 $30,500,000 2,401,000 September 30, 2013 1999 $31,000,000 2,083,000 December 31, 2013 1999 $31,250,000 2,061,000 Xxxxxx Xxxxxxx Xxx Consolidated EBITDA ------------------ ------------------- March 31, 2014 2000 $31,500,000 2,718,000 June 30, 2014 2000 $31,750,000 2,670,000 September 30, 2014 2000 $32,000,000 December 31, 2014 $32,000,000 March 31, 2015 $32,500,000 June 30, 2015 $33,000,000 September 30, 2015 $33,000,000 December 31, 2015 $33,000,000 March 31, 2016 2,316,000 and each fiscal quarter ended thereafter $33,000,000 ARTICLE VIIIthereafter

Consolidated EBITDA. Permit Consolidated EBITDA of the Borrower Parent and its Subsidiaries for any each period of 4 four (4) consecutive fiscal quarters of the Borrower Parent and its Subsidiaries for which the last fiscal quarter ends on a date set forth below to be less than the applicable amount set forth opposite such date: Fiscal Quarter End Consolidated EBITDA March 31, 2012 $27,500,000 2005 $ 47,000,000 June 30, 2012 $27,500,000 2005 $ 47,500,000 September 30, 2012 $26,500,000 2005 $ 48,000,000 December 31, 2012 $28,500,000 2005 $ 48,500,000 March 31, 2013 $29,750,000 2006 $ 48,500,000 June 30, 2013 $30,500,000 2006 $ 49,500,000 September 30, 2013 $31,000,000 2006 $ 51,000,000 December 31, 2013 $31,250,000 2006 $ 51,500,000 March 31, 2014 $31,500,000 2007 $ 51,500,000 June 30, 2014 $31,750,000 2007 $ 53,000,000 September 30, 2014 $32,000,000 2007 $ 54,000,000 December 31, 2014 $32,000,000 2007 $ 55,000,000 March 31, 2015 $32,500,000 2008 $ 55,000,000 June 30, 2015 $33,000,000 2008 $ 56,000,000 September 30, 2015 $33,000,000 2008 $ 57,500,000 December 31, 2015 $33,000,000 March 31, 2016 2008 and each fiscal quarter ended thereafter $33,000,000 ARTICLE VIII$ 58,000,000 * * *

Consolidated EBITDA. Permit Consolidated EBITDA of the Borrower and its Subsidiaries for any period at the end of 4 consecutive each fiscal quarters quarter of the Borrower and its Subsidiaries for which the last fiscal quarter ends on a date set forth below to be less than the applicable amount set forth opposite such datebelow: Fiscal Quarter End Consolidated EBITDA ------------------ ------------------- June 30, 2001 $12,000,000 September 30, 2001 $12,200,000 December 31, 2001 $13,500,000 March 31, 2012 2002 $27,500,000 14,500,000 June 30, 2012 2002 $27,500,000 15,000,000 September 30, 2012 2002 $26,500,000 15,300,000 December 31, 2012 2002 $28,500,000 15,400,000 March 31, 2013 2003 $29,750,000 15,800,000 June 30, 2013 2003 $30,500,000 16,200,000 September 30, 2013 2003 $31,000,000 16,500,000 December 31, 2013 2003 $31,250,000 16,900,000 March 31, 2014 2004 $31,500,000 17,300,000 June 30, 2014 2004 $31,750,000 September 30, 2014 $32,000,000 December 31, 2014 $32,000,000 March 31, 2015 $32,500,000 June 30, 2015 $33,000,000 September 30, 2015 $33,000,000 December 31, 2015 $33,000,000 March 31, 2016 and each fiscal quarter ended thereafter $33,000,000 ARTICLE VIII17,700,000